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Principal Hybrid Equity Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 08 Mar 2021 36.97 0.01
(0.03%)

Asset Type

Asset Allocation
Commercial Paper 0.95
Corporate Debts 9.16
Equity 75.28
Govt. Securities 9.09
Net CA & Others 0.15
Reverse Repo 4.90
T Bills 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 493,092 68.56 6.54 10.92
Infosys Computers - Software - Large 480,891 59.58 5.68 12.56
ICICI Bank Banks - Private Sector 961,138 51.61 4.92 22.35
Reliance Industr Refineries 249,657 45.99 4.38 7.38
H D F C Finance - Housing 156,113 37.12 3.54 10.96
TCS Computers - Software - Large 94,030 29.26 2.79 6.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.99 2.00
INDIAN RAILW.FIN 10.72 1.02
Larsen & Toubro 10.71 1.02
The Ramco Cement 10.24 0.98
REC Ltd 7.17 0.68
REC Ltd 5.73 0.55
ICICI Bank 5.30 0.50
UltraTech Cem. 5.09 0.49
N A B A R D 4.65 0.44
N A B A R D 4.27 0.41
LIC Housing Fin. 4.09 0.39
The Ramco Cement 3.03 0.29
Natl. Hous. Bank 2.07 0.20
H D F C 2.00 0.19

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.50
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 1.71
Banks - Private Sector 16.36
Banks - Public Sector 1.72
Cables - Power 0.95
Castings & Forgings 0.41
Cement - North India 2.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Industries 0.71
AIA Engineering 0.41
Astral Poly Tech 0.81
Atul 0.67
Avenue Super. 0.91
Axis Bank 2.00
Bajaj Finance 1.42
Bajaj Finserv 1.07
.